NOODLES & CO-A

BE:NO3 Germany Other
Market Cap
$5.82K
€5.67K EUR
Market Cap Rank
#45870 Global
#7605 in Germany
Share Price
€0.58
Change (1 day)
-3.36%
52-Week Range
€0.50 - €1.09
All Time High
€13.11
About

NOODLES & CO-A operates in Diversified Metals & Mining.

NOODLES & CO-A (NO3) - Total Liabilities

Latest total liabilities as of June 2024: €336.65 Million EUR

Based on the latest financial reports, NOODLES & CO-A (NO3) has total liabilities worth €336.65 Million EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

NOODLES & CO-A - Total Liabilities Trend (2016–2023)

This chart illustrates how NOODLES & CO-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

NOODLES & CO-A Competitors by Total Liabilities

The table below lists competitors of NOODLES & CO-A ranked by their total liabilities.

Company Country Total Liabilities
Time Out Group plc
LSE:TMO
UK GBX110.88 Million
IVE
WAR:IVE
Poland zł20.33 Million
RM Infrastructure Income PLC
LSE:RMII
UK GBX1.36 Million
Century Pacific Food Inc
PSE:CNPF
Philippines ₱20.82 Billion
SHANDONG WEIGAO -H-
MU:UK2
Germany €9.68 Billion
Headlam Group
LSE:HEAD
UK GBX267.40 Million

Liability Composition Analysis (2016–2023)

This chart breaks down NOODLES & CO-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 34.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NOODLES & CO-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NOODLES & CO-A (2016–2023)

The table below shows the annual total liabilities of NOODLES & CO-A from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €340.94 Million +11.61%
2022-12-31 €305.48 Million +0.54%
2021-12-31 €303.83 Million -6.21%
2020-12-31 €323.93 Million -1.22%
2019-12-31 €327.95 Million +174.78%
2018-12-31 €119.35 Million -20.10%
2017-12-31 €149.37 Million -18.66%
2016-12-31 €183.64 Million --